AMERICAN RESEARCH & MANAGEMENT CO. Information

145 FRONT STREET, MARION, Massachusetts, 02738, (508) 748-1665

Report Date: 03/31/2014

Position Statistics

Total Positions 403
New Positions 12
Increased Positions 38
Decreased Positions 114
Positions with Activity 152
Sold Out Positions 14
Total Mkt Value (in $ millions) 294

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.42%
Capital Goods 1.36%
Conglomerates 0.02%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 12.43%
Energy 14.68%
Financial 13.31%
Healthcare 9.86%
Services 8.07%
Technology 15.6%
Transportation 0.55%
Utilities 2.37%

403 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPONS ADR A 2,665 -2,915 (52.24) 32,555
EXPEDITORS INTL WASH INC COM 1,289 -575 (30.83) 29,185
M&T CAPITAL TRUST IV ENH TRUPS 8.5% -309 Sold Out 0
ANALOG DEVICES INC COM 8,680 -295 (3.29) 159,879
ALTRIA GROUP INC COM 4,289 -243 (5.37) 98,759
EXXON MOBIL CORP COM 12,131 -209 (1.69) 119,237
DOVER CORP COM 8,602 -203 (2.31) 96,930
FIRST POTOMAC RLTY TR COM 2,446 -195 (7.37) 185,458
CENOVUS ENERGY INC COM 5,041 -169 (3.24) 160,903
CHEVRON CORP NEW COM 5,049 -161 (3.08) 39,304
FISERV INC COM 5,084 -160 (3.05) 83,042
ROYAL DUTCH SHELL PLC SPON ADR B 2,743 -155 (5.36) 31,605
JOHNSON & JOHNSON COM 10,810 -150 (1.37) 102,856
GENERAL ELECTRIC CO COM 4,892 -144 (2.86) 184,251
LEUCADIA NATL CORP COM 4,179 -141 (3.27) 164,070
E M C CORP MASS COM 2,698 -141 (4.97) 101,258
PROCTER & GAMBLE CO COM 6,607 -135 (2) 81,410
PLUM CREEK TIMBER CO INC COM 4,605 -134 (2.84) 104,487
INTL FCSTONE INC COM 585 -132 (18.35) 30,260
ENCANA CORP COM 4,549 -125 (2.67) 208,191


Create your free portfolio